Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax 4,557 1,621 -3,753 16,501 1,648
2. Adjustments -9,818 -3,545 4,157 -33,846 -4,344
- Depreciation and amortisation 269 136 58 81 144
- Provisions -9,219 0 -8,742
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -16,882 -1,573 -2,345 -33,614 -12,478
- Profit from deposit 0
- Interest income 0
- Interest expense 6,795 7,111 6,445 8,428 7,991
- Payments direct from profit 0
3. Operating profit before working capital changes -5,261 -1,924 404 -17,345 -2,696
- Increase/decrease in receivables 119,587 -3,404 -7,395 50,091 137,946
- Increase/decrease in inventories -946 -525 -1,246 -20,340 -4,574
- Increase/decrease in payables 7,689 1,274 -9,781 -17,853 25,985
- Increase/decrease in pre-paid expense -114,511 2 2 -47 -8
- Increase/decrease in current assets 0
- Interest paid -3,586 -2,205 0 -21,519 -6,674
- Business income tax paid -5,187 0 -3,737 -624
- Other receipts from operating activities 0
- Other payments from oprerating activities -71 -12 -7 -473 -626
Net cashflow from operating activities -2,286 -6,792 -18,022 -31,223 148,730
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -724 -1,181
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -100 0 -24,000
4. Proceeds from sales of debt instruments of other entities 0 6,756
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -101,398 0 0 -69,198
8. Proceeds from disinvestment in other entities 106,563 0 0 -74,198
9. Profit from deposit received 0
10. Dividends and interest received 22,031 -4,750 1,765 33,038
11. Purchases of buying minority equity 0
Net cashflow from investing activities 22,031 315 1,765 8,314 -137,821
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 88,590 53,520 58,435 158,937 -87,893
4. Repayments of borrowing -112,988 -47,435 -41,978 -126,244 71,327
5. Repayments of financial leases -76 -76 0 -178
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -1,000
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -24,474 6,009 16,457 32,515 -17,566
Net cashflow of the year -4,728 -469 200 9,606 -6,657
Cash and cash equivalents at the beginning of year 5,677 949 480 680 10,286
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 949 480 680 10,286 3,629